S&P 500 2x Strategy FundRYCTX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$181.5M
Expense ratio
2.49%
1-year return
+24.2%
3 years, a year
+26.0%
5 years, a year
+14.0%
Holdings
513

What it aims to do.

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the S&P 500 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.6.33%
United States Treasury Bills6.03%
AAPL Apple Inc.5.56%
MSFT Microsoft Corp.4.10%
AMZN Amazon.com, Inc.3.04%
GOOGL Alphabet Inc.2.50%
Dreyfus Treasury Obligations Cash Management2.29%
AVGO Broadcom Inc2.19%
GOOG Alphabet Inc.2.00%
META Meta Platforms Inc1.87%

More on RYCTX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.